Founded in 2015, Till Tech, classified under reg no. 09799921 is an active company. Currently registered at 10 Rannoch Avenue DH2 3EY, Chester Le Street the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. David W., appointed on 29 September 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Rannoch Avenue |
| Town | Chester Le Street |
| Post code | DH2 3EY |
| Country of origin | United Kingdom |
| Registration Number | 09799921 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 29 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 220 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 795 | 5 191 | 4 563 | 4 309 | |||
| Current Assets | 5 434 | 8 069 | 5 347 | 5 279 | 4 656 | 10 481 | 15 389 |
| Debtors | 156 | 716 | 105 | ||||
| Net Assets Liabilities | 4 606 | 2 381 | 4 159 | 4 562 | 8 189 | ||
| Total Inventories | 1 274 | ||||||
| Cash Bank In Hand | 4 632 | ||||||
| Stocks Inventory | 802 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 1 218 | ||||||
| Shareholder Funds | 1 220 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 3 463 | 2 966 | 1 120 | -148 | 2 292 | 2 484 | |
| Finished Goods Goods For Resale | 1 274 | ||||||
| Net Current Assets Liabilities | 4 606 | 2 381 | 4 159 | 4 562 | 8 189 | ||
| Other Creditors | 2 016 | 2 226 | -242 | ||||
| Taxation Social Security Payable | 740 | 592 | 1 120 | 94 | |||
| Trade Creditors Trade Payables | 707 | 148 | |||||
| Trade Debtors Trade Receivables | 156 | 716 | 105 | ||||
| Creditors Due Within One Year | 4 214 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | 1 220 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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